HomeMy WebLinkAboutItem 4.13 Check Issue Elect Fundsor
19 82
/ii � 111
DATE:
TO:
FROM:
SUBJECT
STAFF REPORT
CITY COUNCIL
July 17, 2012
Honorable Mayor and City Councilmembers
Joni Pattillo City Manager""'
Check Issuance Report and Electronic Funds Transfers
Prepared by Veronica Briggs, Finance Technician 11
EXECUTIVE SUMMARY:
CITY CLERK
File #
The City Council will receive a listing of payments issued from June 1, 2012 — June 30, 2012
totaling $3,630,022.24.
FINANCIAL IMPACT:
SUMMARY OF PAYMENTS ISSUED
June 1, 2012 through June 30, 2012
Total Number of Payments: 383
Total Amount of Payments: $3,630,022.24
RECOMMENDATION:
Staff recommends that the City Council receive the report.
Submitted By Reviewed By
Administrative Services Director Assistant City Manager
DESCRIPTION:
The Payment Issuance Report (see Attachment 1) provides a listing of all payments for the
period beginning June 1, 2012 through June 30, 2012. This report is provided in accordance
with the policy adopted November 15, 2011 in Resolution 189 -11. The listing of payments has
been reviewed in accordance with policies for processing payments and expenditures.
ATTACHMENTS: 1. Payment Listing - June 2012
Page 1 of 1 ITEM NO. 4.13
Print Date: 07/02/2012
Page 1 of 14
Date Issued Payee
06/01/2012
06/01/2012
06/01/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
06/04/2012
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
CAL PERS
EMPLOYMENT DEVELOPMENT DEPT
INTERNAL REVENUE SERVICE
Payments Issued 6/1/2012 Total
AJILON
AMERIPRIDE UNIFORM SERVICES
AT &T - CALNET 2
CALLANDER ASSOCIATES INC.
CASHA, VINCENT
CINTAS FAS LOCKBOX636525
CLIENTFIRST CONSULTING GROUP
CO MCAST
CSI FORENSIC SUPPLY
HASSOUN, JEAN
HUISINGH, GARY
IRON MOUNTAIN
J.C. NELSON SUPPLY CO
JOBSAVAILABLE
KING, ARTHUR
LEW EDWARDS GROUP, THE
LEXISNEXIS RISK DATA MGMT
LICHTENSTEIN, HERMA
MARTIN & CHAPMAN CO.
MCE CORPORATION
OTIS ELEVATOR CO., INC.
PG &E
06/04/2012 RBF CONSULTING
Amount Description
566.89 PERS RETIREMENT: PE 5/31/12
137.69 CALIF STATE WITHHOLDING: PE 5/31/12
562.96 FEDERAL WITHHOLDING: PE 5/31/12
1,267.54
906.57 TEMPORARY STAFF ASSISTANCE -CIP
125.53 MAT SERVICE MAY 2012
15.68 SERVICE TO 5/10/12
1,019.79 SERVICE TO 5/12/12
397.05 SERVICE TO 5/14/12
Check Total: 1,432.52
14,222.80 LANDSCAPE DESIGN SVCS - PASSATEMPO PARK
300.00 TENNIS TOURNAMENT OFFICIATING SERVICES
114.78 FIRSTAID KIT SUPPLIES
1,875.00 E -MAIL SERVER UPGRADE CONSULTING
103.70 SERVICE TO 5/8/12
1,106.82 EVIDENCE SUPPLIES
105.00 TENNIS TOURNAMENT OFFICIATING SERVICES
105.00 REIMB COMMUNITY GROUP MEETING DUES
431.21 OFFSITE BACK UP TAPE STORAGE MAY 2012
712.26 JANITORIAL SUPPLIES MAY 2012
297.50 JOB ADVERTISEMENT
10.50 SENIOR CENTER INSTRUCTOR
3,500.00 COMMUNITY ENGAGEMENT SERVICES
110.30 DATABASE SERVICES APR 2012
144.12 REIMBURSEMENT HISTORIC PARK LIGHT SENSOR
13.04 REIMBURSEMENT OPERATING SUPPLIES
Check Total: 157.16
48.78 ELECTION MATERIALS
319,102.24 MAINTENANCE SERVICES APR 2012
270.00 ELEVATOR SERVICE JUNE 2012
73.87 SERVICE T 5/14/12
769.53 SERVICE TO 5/16/12
47.94 SERVICE TO 5/10/12
1,032.78 SERVICE TO 5/14/12
26,879.95 SERVICE TO 5/16/12
50.21 SERVICE TO 5/2/12
437.29 SERVICE TO 5/3/2012
45.89 SERVICE TO 5/7/12
4,556.51 SERVICE TO 5/8/12
Check Total: 33,893.97
15,642.45 ENGINEERING SERVICES APR 2012
8,866.40 ENGINEERING SERVICES FEB 2012
10,790.25 ENGINEERING SERVICES JAN 2012
5,186.40 ENGINEERING SERVICES MAR 2012
Check Total: 40,485.50
Print Date:
Page 2 of 14
07/02/2012 City of Dublin
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/04/2012
REGISTER, INGRID
150.00 EGGSTRAVAGANZA ENTERTAINMENT
06/04/2012
SAN RAMON, CITY OF
15,254.65 DRFA BENEFITS (JAN -MAR 2012)
06/04/2012
SANTOS, CINDI
116.15 REIMB SHANNON CTR & PRESCHOOL SUPPLIES
06/04/2012
SAV ON SUPPLIES
139.15 MAINTENANCE SUPPLIES MAY 2012
06/04/2012
SIERRA DISPLAY INC
322.00 BANNER CHANGEOUT SERVICES
06/04/2012
SMUD CUSTOMER SVC CENTER
100.00 ENVIRONMENTAL DESIGN CLASS REG- DELGADO
06/04/2012
SNG &ASSOCIATES INC.
27,789.00 ENGINEERING SERVICES APR 2012
27,836.00 ENGINEERING SERVICES MAR 2012
Check Total: 55,625.00
06/04/2012
STEVENSON, PORTO & PIERCE INC.
11,762.17 PLANNING SERVICES
17,150.00 PLANNING SERVICES TO 5/18/12
Check Total: 28,912.17
06/04/2012
TERRYBERRY
611.08 EMPLOYEE RECOGNITION AWARDS
06/04/2012
TRI- VALLEY HAVEN, INC
620.01 COMMUNITY SUPPORT GRANTAPR 2012
466.80 COMMUNITY SUPPORT GRANTAPR 2012
Check Total: 1,086.81
06/04/2012
TRI- VALLEY JANITORIAL INC.
11,688.00 SERVICES MAY 2012
06/04/2012
U -HAUL
160.00 POLICE VEHICLE MAINTENANCE
06/04/2012
WAGEWORKS, INC.
496.25 FLEXIBLE SPENDING PLAN PE 5/18/12
06/04/2012
WILLIS MANAGEMENT GROUP, INC.
250.00 REFUND DEPOSIT - LIBRARY COMMUNITY ROOM
Payments Issued 6/4/2012 Total
06/05/2012 DELTA DENTAL OF CALIFORNIA
06/05/2012 WAGEWORKS, INC.
Payments Issued 6/5/2012 Total
06/06/2012 CAL PERS HEALTH PREMIUM
06/06/2012 NEOPOST
Payments Issued 6/6/2012 Total
06/07/2012 VISION SERVICE PLAN - (CA)
Payments Issued 6/7/2012 Total
06/08/2012
1 C M A 401 PLAN
06/08/2012
1 C M A 457 PLAN
06/08/2012
INTERNAL REVENUE SERVICE
06/08/2012
UNION BANK OF CALIF -PARS
06/08/2012
WAGEWORKS, INC.
Payments Issued 6/8/2012 Total
06/11/2012 ABAG PLAN CORPORATION
06/11/2012 AGATEP, EMEROSE
06/11/2012 ALAMEDA COUNTY PROBATION DEPT
0S4,SLt5.4U
11,257.77 DENTAL INSURANCE PREMIUM JUNE 2012
108.33 FLEXIBLE SPENDING PLAN (COBRAJUN)
11,366.10
131,065.71 HEALTH INSURANCE PREMIUMS JUNE 2012
4,000.00 REPLENISH POSTAGE MACHINE
1,30,V00.1 I
1,027.52 OPTICAL CARE PREMIUMS
"I,Uz1.0L
771.99 DEFERRED COMP 401A: PE 6/1/12
19,633.82 DEFERRED COMP 457: PE 6/1/12
43,175.76 FEDERAL WITHHOLDING: PE 6/1/12
2,453.33 PARS: PE 6/1/12
2,437.43 FLEXIBLE SPENDING PLAN: PE 6/1/12
68,472.33
240.50 INSURANCE CLAIM EXPENSE
250.00 REFUND DEPOSIT - LIBRARY COMM ROOM RENTAL
675.00 FORFEITURE DISTRIBUTION
Print Date: 07/02/2012 City of Dublin
Page 3 of 14 Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/11/2012
ALEX, ROSEMARY
201.48 MILEAGE REIMBURSEMENT
06/11/2012
ALL CITY MANAGEMENT SVCS INC
3,045.24 CROSSING GUARD SERVICES
06/11/2012
AMERICAN SAFETY ACADEMY
331.80 REC CLASS INSTRUCTOR
06/11/2012
AT &T - CALNET 2
82.46 SERVICE TO 5/14/12
15.63 SERVICE TO 5/26/12
64.17 SERVICE TO 5/27/12
Check Total:
162.26
06/11/2012
BAY ALARM COMPANY
196.40 ALARM SERVICES JUN -AUG 2012
520.17 SERVICE JUN -AUG 2012
Check Total:
716.57
06/11/2012
BSKASSOCIATES INC.
863.00 CONSTRUCTION TESTING - ALAMO CANAL TRAIL
06/11/2012
CAL PERS
66,895.34 PERS RETIREMENT: PE 6/1/12
06/11/2012
CALIF STATE DISBURSEMENT UNIT
75.74 CHILD SUPPORT: PE 6/1/12
06/11/2012
CARTER, JULIE
500.00 REFUND DEPOSIT - HERITAGE CENTER RENTAL
06/11/2012
CHINN, AVAYEE
819.00 REC CLASS INSTRUCTOR
06/11/2012
COMCAST
117.26 HERITAGE PARK INTERNETACCESS
127.51 INTERNET ACCESS -CIVIC CENTER
Check Total:
244.77
06/11/2012
COMPUCOM
2,392.51 COMPUTER EQUIPMENT
06/11/2012
CPRS DISTRICT III
140.00 PARK & REC ASSN MEMBERSHIP -SIU
06/11/2012
DAHLIN GROUP INC
5,200.00 ARCHITECTURAL DESIGN -CIVIC CENTER
22,248.00 ARCHITECTURAL DESIGN - MAINTENANCE CENTER
31,750.00 ARCHITECTURAL DESIGN - PUBLIC SAFETY BLDG
Check Total:
59,198.00
06/11/2012
DSRSD
34,395.00 WATER METER FEES - POSITANO HILLS PARK
06/11/2012
DUBLIN 4 -H CLUB
152.25 FUN RUN VOLUNTEER HOURS
06/11/2012
DUBLIN GREEN GATORS SWIM TEAM
456.75 FUN RUN VOLUNTEER HOURS
06/11/2012
DUBLIN HIGH CLASS OF 2012
155.75 FUN RUN VOLUNTEER HOURS
06/11/2012
DUBLIN HIGH CLASS OF 2013
56.00 FUN RUN VOLUNTEER HOURS
06/11/2012
DUBLIN HIGH CLASS OF 2014
218.75 FUN RUN VOLUNTEER HOURS
06/11/2012
EARLANTHONYS DUBLIN BOWL INC
409.60 REC CLASS INSTRUCTOR
06/11/2012
ECONOMIC & PLANNING SYSTEMS
47,003.75 ECONOMIC DEVELOPMENT CONSULTING SERVICES
06/11/2012
EMPLOYMENT DEVELOPMENT DEPT
11,346.88 CALIF STATE WITHHOLDING: PE 6/1/12
06/11/2012
FLORES, GOVANNA
750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/11/2012
GINN, CARLA
462.00 REC CLASS INSTRUCTOR
06/11/2012
HARPER, CPA &ASSOCIATES, KEVIN W
1,700.00 FEE STUDY PROJECT MANAGEMENT
06/11/2012
HARRIS &ASSOCIATES
28,536.62 CONSTRUCTION MANAGEMENTALAMO CANAL
06/11/2012
HDL COREN & CONE
1,375.00 PROPERTY TAX CONSULTING - 4TH QUARTER
06/11/2012
HUDSON, SARAH
393.00 REC CLASS INSTRUCTOR
06/11/2012
IRON MOUNTAIN
136.35 ACAP TRUST FUND DISBURSEMENT
06/11/2012
J.C. NELSON SUPPLY CO
440.22 JANITORIAL SUPPLIES MAY 2012
06/11/2012
JOB'S DAUGHTERS
278.25 FUN RUN VOLUNTEER HOURS
06/11/2012
KINDERMUSIK W/ MS LINDSAY &
432.00 REC CLASS INSTRUCTOR
06/11/2012
LEW EDWARDS GROUP, THE
3,500.00 COMMUNITY ENGAGEMENT SERVICES
06/11/2012
LUND ASSOCIATES, SHERRY L.
3,375.00 HUMAN SERVICES TASK FORCE CONSULTING
06/11/2012
MAKE MEAPRO SPORTS
2,599.10 REC CLASS INSTRUCTOR
Print Date:
07/02/2012 City of Dublin
Page 4 of 14
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/11/2012
MANNING, JAN
2,133.60 REC CLASS INSTRUCTOR
06/11/2012
MANTECA HEAT BASEBALL
250.00 REFUND DEPOSIT - FALLON SPORTS PARK RENTAL
06/11/2012
MARIANO, SAMUEL
500.00 REFUND DEPOSIT - HERITAGE CENTER RENTAL
06/11/2012
NEXTEL COMMUNICATIONS
76.68 SERVICE TO 5/19/12
06/11/2012
NEXTEL COMMUNICATIONS
91.88 SERVICE TO 5/23/12
06/11/2012
ONE HOUR DELIVERY SERVICE INC
85.12 DELIVERY SERVICE
06/11/2012
ORKIN EXTERMINATING INC
1,056.72 PEST CONTROL MAY 2012
06/11/2012
P G & E
3,766.27 SERVICE TO 5/25/12
4,098.43 SERVICE TO 5/29/12
4,231.82 SERVICE TO 5/31/12
Check Total:
12,096.52
06/11/2012
PLEASANTON, CITY OF
121.30 BIKE TO WORK DAY SUPPLIES
06/11/2012
RAMAKRISHNAN, ANAND
250.00 REFUND DEPOSIT - CRICKET FIELD RENTAL
06/11/2012
REGIONAL GOVERNMENT SERVICES
6,829.67 TEMPORARY FINANCE STAFF
06/11/2012
REGISTER, INGRID
100.00 FARMERS' MARKET ENTERTAINMENT
06/11/2012
ROMERO BROS.
150.00 SENIOR CENTER ENTERTAINMENT
06/11/2012
SAN RAMON RAPTOR LACROSSE CLUB
250.00 REFUND DEPOSIT - SOCCER FIELD RENTAL
06/11/2012
SELECT IMAGING
196.84 BUSINESS CARDS
06/11/2012
SENIOR SUPPORT PROGRAM
557.14 GRANT FUNDING -APR 2012
06/11/2012
SHAMROCK OFFICE SOLUTIONS INC
108.75 PRINTER SUPPLIES
06/11/2012
SHIPPS, PATTY
130.00 REC CLASS REFUND
06/11/2012
SMITH, LINDA
95.09 COUNCIL OF SHOPPING CENTERS CONF EXPENSE
06/11/2012
SOTELO, DORA
52.30 REIMBURSEMENT MAY FAIR EXPENSES
06/11/2012
STAPLES ADVANTAGE
4,050.96 OFFICE SUPPLIES MAY 2012
06/11/2012
STUDIO BLUE REPROGRAPHICS
52.97 POSITANO HILLS PARK PRINTING
21.47 PRINTING SERVICES
Check Total:
74.44
06/11/2012
TRI VALLEY YOUNG PERFORMERS
1,950.00 REC CLASS INSTRUCTOR
06/11/2012
UNUM LIFE INS CO OFAMERICA
9,294.47 LIFE /DISABILITY INSURANCE JUNE 2012
06/11/2012
VERIZON WIRELESS
114.03 SERVICE TO 5/10/12
06/11/2012
VMI INC.
937.09 CHAMBER VIDEO SYSTEM REPAIR
06/11/2012
WETHERFORD, HAZEL
68.46 COUNCIL OF SHOPPING CENTERS CONF EXPENSE
06/11/2012
WOOLY MAMMOTH LODGE
159.25 FUN RUN VOLUNTEER HOURS
06/11/2012
YOUNG REMBRANDTS
460.80 REC CLASS INSTRUCTOR
Payments Issued 6/11/2012 Total:
317,164.69
06/13/2012
ZINGERS
75.00 SENIOR CENTER ENTERTAINMENT
Payments Issued 6/13/2012 Total:
76.00
06/18/2012
4LEAF INC.
105,257.25 BUILDING INSPECTION /PLAN CHECK SERVICES
657.50 BUILDING INSPECTION -CIP GENERATOR
Check Total:
105,914.75
06/18/2012
AJILON
838.15 TEMPORARY STAFF ASSISTANCE -CIP
06/18/2012
ALAMEDA COUNTY D. A.
140.00 REFERENCE BOOKS
Print Date:
Page 5 of 14
07/02/2012 City of Dublin
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/18/2012
ALL CITY MANAGEMENT SVCS INC
12,304.00 CROSSING GUARD SERVICES
06/18/2012
AMERIPRIDE UNIFORM SERVICES
75.86 MAT SERVICE JUN 2012
06/18/2012
ARROWHEAD
704.67 WATER MAY 2012
06/18/2012
AT &T - CALNET 2
0.07 SERVICE TO 5/12/12
28.96 SERVICE TO 5/14/12
177.75 SERVICE TO 5/19/12
212.28 SERVICE TO 5/26/12
78.82 SERVICE TO 5/27/12
Check Total: 497.88
06/18/2012
BAKER, JEFF
20.01 REIMB BASIC CRIME PREVENTION COURSE EXP
06/18/2012
BAY AREA NEWS GROUP
228.88 LEGAL NOTICES
06/18/2012
BECKMAN- HIBBARD, CYNTHIA
855.00 REC CLASS INSTRUCTOR
06/18/2012
BEGGS, MATTHEW
750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/18/2012
BOURGEOIS, JAIMEE
6.25 REIMB CO CO TRANSPORTATION AUTH MTG EXP
20.00 REIMB EAST BAY TRANSP ENGINEERS MTG EXP
12.00 REIMB TRANSP COMMISSION MTG EXPENSE
125.00 RENEW LAND SURVEYORS & GEOLOGIST LICENSE
18.00 TRANSPORTATION COMMISSION MEETING EXPENS
Check Total: 181.25
06/18/2012
CASTRO VALLEY PERFORMING ARTS
277.20 REC CLASS INSTRUCTOR
06/18/2012
CDW GOVERNMENT INC
207.64 COMPUTER SOFTWARE
06/18/2012
CHRISP COMPANY
885.00 STRIPING & MARKING CONTRACT
06/18/2012
CODE PUBLISHING COMPANY
644.00 MUNICIPAL CODE UPDATES
06/18/2012
COMMUNICATION ACADEMY
1,431.00 REC CLASS INSTRUCTOR
06/18/2012
COMMUNICATION STRATEGIES
277.50 TELEPHONE SYSTEM CONSULTING
06/18/2012
DARLING INTERNATIONAL INC
654.71 SHANNON CENTER GREASE INTERCEPTOR
06/18/2012
DIODATI, JING
2,395.00 REFUND RECREATION SUMMER DAY CAMP FEES
06/18/2012
DSRSD
105,298.39 SERVICE TO 5/31/2012
06/18/2012
DUBLIN UNIFIED SCHOOL DISTRICT
2,376.00 JANITORIAL SERVICES - JUN 2012
148.20 JANITORIAL SERVICES - STAGER GYM 5/12/12
Check Total: 2,524.20
06/18/2012
DUNBAR ARMORED INC
115.12 ARMORED CAR SERVICES - MAY 2012
06/18/2012
DUTCHOVER &ASSOCIATES
6,100.00 PLANNING & ENGINEERING SERVICES MAY 2012
06/18/2012
E.R.A. CONSTRUCTION, INC.
111,685.00 CIVIC CENTER GENERATOR INSTALLATION PROJ
06/18/2012
ENTERPRISE RENT -A -CAR
1,291.96 POLICE VEHICLE RENTAL
06/18/2012
FEDEX
284.25 EXPRESS MAIL SERVICE MAY 2012
06/18/2012
FOUNTAINHEAD MONTESSORI
4,964.72 PRIVATE DEVELOPMENT REFUND
06/18/2012
FRANCHISE TAX BOARD
175.00 EARNINGS WITHHOLDING ORDER: PE 6/1/12
06/18/2012
GILDEA, LIANNE
8.05 MILEAGE REIMBURSEMENT
06/18/2012
GOLDEN STATE FLEET SERVICES
1,000.00 INVESTIGATIVE TOW SERVICE
06/18/2012
HAAG, JERRY P
5,000.00 PLANNING SERVICES TO 5/31/12
06/18/2012
INSIGHT PUBLIC SECTOR, INC
14,766.15 COMPUTER EQUIPMENT
06/18/2012
INSTITUTE FOR ADVANCED DEV,LLC
257.05 DEVELOPMENT IMPROVEMENT PACKAGES
06/18/2012
IRON MOUNTAIN
136.35 ACAP TRUST FUND DISBURSEMENT
06/18/2012
J. S. BUILDING MAINTENANCE
1,860.98 JANITORIAL SERVICE MAY 2012
06/18/2012
KIDZ LOVE SOCCER
4,735.60 REC CLASS INSTRUCTOR
06/18/2012
KINDERMUSIK W/ MS LINDSAY &
518.40 REC CLASS INSTRUCTOR
Print Date:
07/02/2012
City of Dublin
Page 6 of 14
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/18/2012
LANLOGIC INC.
11,932.50 NETWORK PROJECT MANAGEMENT SERVICES
185.00 STORAGE AREA NETWORK IMPLEMENTATION MGMT
Check Total:
12,117.50
06/18/2012
MANAGEMENT PARTNERS INC.
4,183.75 MANAGEMENT CONSULTING
06/18/2012
MEIN, STEPHANIE
21.00 REIMBURSEMENT EVENT PLANNING EXPENSE
06/18/2012
NATIONAL NEIGHBORHOOD WATCH
506.99 NEIGHBORHOOD WATCH SIGNS
06/18/2012
NEXTEL COMMUNICATIONS
67.74 SERVICE TO 6/3/12
06/18/2012
O'MAHONYAND MYER, INC.
1,137.50 GENERATOR PROJECT DESIGN - 5/15/11
06/18/2012
P G & E
492.69 SERVICE TO 5/24/12
242.79 SERVICE TO 5/25/12
36.56 SERVICE TO 5/30/12
1,309.36 SERVICE TO 5/31/12
9.86 SERVICE TO 6/1/12
Check Total:
2,091.26
06/18/2012
PARS
575.96 ADMINISTRATION & TRUSTEE FEES APR 2012
06/18/2012
PATEL, HERMA
750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/18/2012
PHOENIX GROUP INFO SYS.
153.26 PARKING CITATION PROCESSING -APR 2012
06/18/2012
RAYNE OF SAN JOSE
409.75 SERVICE JUN 2012
06/18/2012
RBF CONSULTING
2,094.13 ENGINEERING SERVICES APR 2012
06/18/2012
ROCKIN JUMP, DREW
33.60 REC CLASS INSTRUCTOR
06/18/2012
ROSEN GOLDBERG DER LEWITZ INC
3,800.00 PLANNING SERVICES MAY 2012
06/18/2012
SAFEWAY INC
29.77 KIDS INACTION SUPPLIES
253.33 PUBLIC FORUM MEETING SUPPLIES
Check Total:
283.10
06/18/2012
SELECT IMAGING
9,012.82 CANVAS LOBBY PRINTS & INSTALLATION
85.91 FIREWORKS BOOTH SIGNS
Check Total:
9,098.73
06/18/2012
SHAMROCK OFFICE SOLUTIONS INC
790.88 COPIES MAY 2012
06/18/2012
SILICON CONSTELLATIONS
862.50 CROSSWALK SIGNAL REPAIR
06/18/2012
SNG &ASSOCIATES INC.
20,788.00 ENGINEERING SERVICES MAY 2012
06/18/2012
STEFFEN, ERIN
184.15 REIMB BASIC CRIME PREVENTION COURSE EXP
06/18/2012
STEVENSON, PORTO & PIERCE INC.
14,850.00 PLANNING SERVICES TO 6/1/12
06/18/2012
TELEPACIFIC COMMUNICATIONS
604.00 CIVIC CENTER INTERNETACCESS JUN 2012
06/18/2012
TREASURER ALAMEDA COUNTY
1,571.50 PARKING CITATION SURCHARGE APR 2012
06/18/2012
TREASURER ALAMEDA COUNTY
1,000.00 POLICE IT NETWORKAPR 2012
06/18/2012
TREASURER ALAMEDA COUNTY
803.75 CRIME LAB SERVICES APR 2012
06/18/2012
TREASURER ALAMEDA COUNTY
15,899.31 FUEL MAY 2012
06/18/2012
VERIZON WIRELESS
691.44 SERVICE MAY 2012
06/18/2012
WALLACE, LOREY
1,323.00 REC CLASS INSTRUCTOR
06/18/2012
WEST STAR ENVIRONMENTAL
22,730.15 CIVIC CENTER GENERATOR EQUIP PURCHASE
06/18/2012
WESTERN PACIFIC SIGNAL LLC
3,045.00 TRAFFIC SIGNAL MONITORING EQUIPMENT
Payments Issued 6/18/2012 Total:
505,750.91
06/21/2012
CALIF STATE DISBURSEMENT UNIT
92.30 CHILD SUPPORT: PE 6/15/12
Print Date: 07/02/2012
Page 7 of 14
Date Issued Payee
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Payments Issued 6/21/2012 Total
06/22/2012
CAL PERS
06/22/2012
CAL PERS HEALTH PREMIUM
06/22/2012
DELTA DENTAL OF CALIFORNIA
06/22/2012
EMPLOYMENT DEVELOPMENT DEPT
06/22/2012
1 C M A 401 PLAN
06/22/2012
1 C M A 457 PLAN
06/22/2012
INTERNAL REVENUE SERVICE
06/22/2012
UNION BANK OF CALIF -PARS
06/22/2012
WAGEWORKS, INC.
Payments Issued 6/22/2012 Total
06/25/2012 COMERICA BANK
Payments Issued 6/25/2012 Total
06/26/2012 Al PARTY RENTALS
06/26/2012 AJ I LO N
06/26/2012 AMADOR VALLEY INDUSTRIES LLC
06/26/2012
AMERIPRIDE UNIFORM SERVICES
06/26/2012
AT &T - CALNET 2
06/26/2012
BOZZO, TARYN
06/26/2012
CAL ENGINEERING & GEOLOGY INC
06/26/2012
CALPERS CERBT
06/26/2012
CDW GOVERNMENT INC
06/26/2012
CHAN, ROSA
06/26/2012
CHANG SU -O -LIN
06/26/2012
COIT SERVICES, INC.
06/26/2012
COMCAST
06/26/2012
DENG, JUN YUAN
06/26/2012
DUBLIN UNIFIED SCHOOL DISTRICT
Check Total
Check Total
06/26/2012
EM CONSTRUCTION MANAGEMENT
06/26/2012
ERIK'S DELI CAFE DUBLIN, MARKA. SHIRAZI
06/26/2012
FARMER, LYNDA
06/26/2012
FRANCHISE TAX BOARD
06/26/2012
GALLAGHER'S DUBLIN PUB, INC.
06/26/2012
HARRIS &ASSOCIATES
Amount Description
92.30
66,878.11 PERS RETIREMENT: PE 6/15/12
142,140.25 PERS HEALTH INS PREMIUM JULY 2012
10,645.44 DENTAL PREMIUM JULY 2012
11,435.00 CALIF STATE WITHHOLDING: PE 6/15/12
744.90 DEFERRED COMP 401A: PE 6/15/12
19,715.44 DEFERRED COMP 457: PE 6/15/12
45,153.78 FEDERAL WITHHOLDING: PE 6/15/12
3,849.22 PARS: PE 6/15/12
2,437.43 FLEXIBLE SPENDING PLAN: PE 6/15/12
302,999.57
29,999.00 HOUSING LOAN #11 -12
29,999.00
381.00 FARMERS' MARKET RENTALS
256.58 TEMPORARY STAFF ASSISTANCE -CIP
1,288.94 RECYCLING ORGANICS SUBSIDY -DUSD -MAY 2012
7,411.29 RECYCLING ORGANICS SUBSIDY -MAY 2012
8,700.23
49.67 MAT SERVICE JUN 2012
28.90 SERVICE TO 6/1/12
608.61 EDUCATION REIMBURSEMENT
5,242.50 ENGINEERING SERVICES MAY 2012
269,370.66 BENEFIT TRUST CONTRIB 3/24/12- 6/15/12
152.30 ACAP TRUST FUND DISBURSEMENT
320.25 SENIOR CENTER CLASS INSTRUCTOR
48,532.77 EAST SIDE STORM DRAIN ASSESSMENT REIMB
1,215.00 CARPET CLEANING JUN 2012
39.23 SERVICE TO 6/3/12
68.75 SENIOR CENTER CLASS INSTRUCTOR
1,638.26 STAGER GYM UTILITIES APR/ MAY 2012
50.35 STAGER GYM UTILITIES APR 2012
1,688.61
19,500.00 CONSTRUCTION MGMT - POSITANO HILLS PARK
625.93 STAFF TRAINING SUPPLIES
96.00 SENIOR CENTER CLASS INSTRUCTOR
175.00 EARNINGS WITHHOLDING ORDER: PE 6/15/12
500.00 REFUND CASH COMPLETION BOND
38,461.06 CONSTRUCTION MANAGEMENTALAMO CANAL
5,860.00 PHASE II STORM DRAIN ASSESSMENT TO 5/31
Check Total: 44,321.06
06/26/2012 HAYWARD RUBBER STAMP CO INC 227.07 OFFICE SUPPLIES
Print Date:
07/02/2012 City of Dublin
Page 8 of 14
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/26/2012
HSBC BUSINESS SOLUTIONS
1,446.92 RECREATION SUPPLIES
06/26/2012
INTERWEST CONSULTING GROUP INC
2,750.00 BUILDING INSPECTION /PLAN CHECK SERVICES
06/26/2012
J.C. NELSON SUPPLY CO
121.26 JANITORIAL SUPPLIES APR 2012
779.52 JANITORIAL SUPPLIES JUN 2012
123.70 JANITORIAL SUPPLIES MAY 2012
Check Total:
1,024.48
06/26/2012
JARVIS, FAY, DOPORTO & GIBSON
1,079.34 ACAP TRUST FUND DISBURSEMENT
06/26/2012
JORDAN &ASSOCIATES, INC.
1,600.00 LEGISLATIVE SERVICES CONSULTANT
06/26/2012
KROLL FACTUAL DATA CORP
25.35 FIRST TIME HOME BUYER CREDIT REPORT
06/26/2012
LAI &ASSOCIATES
4,399.20 GEOTECHNICAL SERVICES-EMERALD GLEN PLAZA
2,600.50 GEOTECHNICALSERVICES- POSITANO HILLS PK
Check Total:
6,999.70
06/26/2012
LOCAL UNION #595, I.B.E.W.
500.00 REFUND CASH COMPLETION BOND
06/26/2012
LUNA, FRANK
224.80 REPLENISH PETTY CASH
06/26/2012
MMANC
24.00 INTERN PROGRAM- MEETING EXPENSE
06/26/2012
P G & E
18,604.62 SERVICE TO 6/1/12
1,469.78 SERVICE TO 6/11/12
1,556.36 SERVICE TO 6/4/12
43.25 SERVICE TO 6/6/12
4,458.85 SERVICE TO 6/7/12
226.35 SERVICE TO 6/8/12
Check Total:
26,359.21
06/26/2012
PACHECO BROTHERS GARDENING INC
3,465.00 LANDSCAPE MAINTENANCE JUN 2012
06/26/2012
PALANI, MEENA
70.00 REC CLASS REFUND
06/26/2012
PROVEN MANAGEMENT, INC.
327,196.80 ALAMO CANAL TRAIL UNDERCROSSING PROJECT
06/26/2012
PSOMAS
3,580.50 GIS CONSULTING SERVICES 4/10/12 - 5/31/12
06/26/2012
RECINOS - SERNA, ROXANNA
50.00 PLANS EXAMINER CERTIFICATE- RECINOS -SERNA
06/26/2012
SAV ON SUPPLIES
198.93 MAINTENANCE SUPPLIES JUN 2012
06/26/2012
SCOTT VALLEY BANK
16,359.84 ESCROW DER ALAMO CANAL TRAIL RETENTION
06/26/2012
SOTO, CAROLINE
31.36 MILEAGE REIMBURSEMENT
06/26/2012
SOUL SHOPPE
600.00 STAFF TRAINING
06/26/2012
SPECTRUM COMMUNITY SVCS INC.
327.00 MEALS ON WHEELS MAY 2012
06/26/2012
SUBTRONIC CORPORATION
3,105.00 EMERGENCY REPAIR TO DRAINAGE STRUCTURE
06/26/2012
VALENTIN, M.
24.00 SENIOR CENTER CLASS INSTRUCTOR
06/26/2012
WAGEWORKS, INC.
496.25 FLEXIBLE SPENDING PLAN: PE 6/15/12
06/26/2012
WEISS, ROBIN S.
129.50 SENIOR CENTER CLASS INSTRUCTOR
06/26/2012
WIGLEY, NANCY
52.50 SENIOR CENTER CLASS INSTRUCTOR
06/26/2012
WILLIS MANAGEMENT GROUP, INC.
54.00 REFUND DEPOSIT LIBRARY COMMUNITY ROOM
06/26/2012
WOMEN LEADING GOVERNMENT
50.00 2012 -13 MEMBERSHIP - PATTILLO
06/26/2012
WU, WEIHAN
45.00 REFUND DEPOSIT EMERALD GLEN PICNIC AREA
06/26/2012
ZUMWALT ENGINEERING GROUP
21,430.00 ENGINEERING SERVICES -MAY 2012
Payments Issued 6/26/2012 Total:
805,039.76
06/29/2012
AT&T
2,092.88 ACAP TRUST FUND DISBURSEMENT
06/29/2012
ADAMS, SETH
133.29 REIMBURSE TRAINING EXPENSE -ADAMS
06/29/2012
ADAMSON POLICE PRODUCTS
15.12 POLICE UNIFORMS
Print Date: 07/02/2012
Page 9 of 14
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
06/29/2012
AJW CONSTRUCTION
06/29/2012
ALAMEDACO SHERIFF'S OFFICE
06/29/2012
ALL CITY MANAGEMENT SVCS INC
06/29/2012
AMADOR VALLEY INDUSTRIES LLC
06/29/2012
AMERICAN SAFETY ACADEMY
06/29/2012
AMERIPRIDE UNIFORM SERVICES
06/29/2012
ARORA, AKSHAY
06/29/2012
ARROYO, ANEL
06/29/2012
ASSOCIATED ENGINEERING
06/29/2012
AT & T MOBILITY
06/29/2012
AT &T - CALNET 2
06/29/2012
B & S HACIENDAAUTO BODY
06/29/2012
BAALMAN, KELLY G
06/29/2012
BARRAGAN, GILBERTO
06/29/2012
BASCOM, KRISTI
06/29/2012
BAUDVILLE
06/29/2012
BAY AREA NEWS GROUP
06/29/2012
BAY ISLAND OFFICIALASSOC
06/29/2012
BELFOR PROPERTY RESTORATION
06/29/2012
BERGER, ROBERT L.
06/29/2012
BIG O TIRES #7
06/29/2012
BRADLEY, ROGER
Amount Description
98,394.50 2011 -2012 ANNUAL SIDEWALK PROGRAM
85.98 FINGERPRINT PROCESSING- APRIL2012
5,536.80 CROSSING GUARD SERVICES
63.84 RECYCLING POSTER REIMBURSEMENT
245.00 REC CLASS INSTRUCTOR
49.67 MAT & TOWEL SERVICE
75.86 MAT SERVICE JUN 2012
Check Total: 125.53
1,917.00 REC CLASS INSTRUCTOR
1,069.20 REC CLASS INSTRUCTOR
35,850.00 ENGINEERING SERVICES TO 6/1/12
447.76 SERVICE TO 6/7/12
15.64 SERVICE TO 6/10/12
1,004.71 SERVICE TO 6/12/12
480.42 SERVICE TO 6/14/12
355.50 SERVICE TO 6/19/12
34.88 SERVICE TO 6/6/12
Check Total: 1,891.15
944.19 POLICE VEHICLE REPAIR
216.00 REC CLASS INSTRUCTOR
750.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
115.44 REIMBURSE TRAINING EXPENSE
144.00 CERTIFICATE/ PROCLAMATION SUPPLIES
509.28 LEGAL NOTICES APR 2012
128.03 LEGAL NOTICES MAY 2012
Check Total: 637.31
3,124.00 SPORTS OFFICIALS -MAY 2012
14,398.43 EMERGENCY REPAIR SENIOR CENTER
744.00 REC CLASS INSTRUCTOR
379.56 POLICE VEHICLE MAINTENANCE
61.61 DISASTER EXERCISE SUPPLIES
Print Date: 07/02/2012 City of Dublin
Page 10 of 14 Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued Payee
06/29/2012 BUSINESS CARD
Check Total
06/29/2012 BUSINESS CARD
Check Total
06/29/2012 BUSINESS CARD
Check Total
06/29/2012 BUSINESS CARD
Check Total
06/29/2012 BUSINESS CARD
Check Total
06/29/2012 BUSINESS CARD
Amount Description
110.00 CSMFO MEMBER REGISTRATION -TJENG
87.00 ENGINEERING NEWS RECORD PUBLICATION
249.00 FEDERAL GRANTS WEBINAR- FERGUSON/TJENG
201.50 FINANCE PUBLICATION & INTERNET OVERVIEW
1,381.00 SECURITY CERTIFICATE RENEWAL
2,028.50
15.00 CLIPPER SERVICE MAY 2012
79.55 ECONOMIC DEVELOPMENT STRATEGY MTG EXP
38.92 EMPLOYEE BBQ SUPPLIES
960.00 ESSAY & POSTER CONTEST RECOGNITION
248.21 FITNESS CHALLENGE SUPPLIES
83.29 INTERVIEW PANEL SUPPLIES
180.00 JOB ADVERTISEMENT
475.00 LOCC ANNUAL CONFERENCE REG- PATTILLO
1,400.00 MEMBERSHIP RENEWAL FY12 -13 -FOSS
154.76 REAL ESTATE CONF EXP - WETHERFORD /L.SMITH
77.11 REAL ESTATE CONF EXP - WETHERFORD /SMITH
164.07 RETAIL REAL ESTATE CONF EXP- L.SMITH
378.31 RETAIL REAL ESTATE CONF EXP - WETHERFORD
4,254.22
1.25 BUSINESS LICENSE CREDIT CARD TESTING
65.08 CIVIC PUBLICATIONS
335.26 COMMUNITY SERVICES MEETING EXPENSE
660.35 TRAINING COURSE EXP -BAKER
20.25 TRAINING COURSE EXP -BAKER / STEFFEN
47.31 TRAINING COURSE EXP- BAKER /STEFFE
19.35 TRAINING COURSE EXPE -BAKER
582.92 TRAINING COURSE EXPENSE - STEFFEN
22.12 TRAINING EXPENSE- BAKER/ STEFFEN
1,753.89
461.97 COMMUNITY FACILITIES DISTRICT TRNG EXP
36.69 INTERVIEW PANEL SUPPLIES
475.00 LEAGUE OF CA CITIES CONF REG - BIDDLE
1,000.00 SCHOOLS RECYCLING CONTEST RECOGNITION
1,973.66
6.50 ALAMEDA COUNTY MAYORS' CONFERENCE EXP
3.00 MEETING EXPENSE
9.50
73.83 HERITAGE CENTER SUPPLIES
657.57 MAY FAIR SUPPLIES
212.40 MOVIE NIGHT BANNER
55.94 NEWSLETTER MAILING SUPPLIES
65.40 NEWSLETTER POSTAGE
50.74 ONLINE MARKETING
315.00 ONLINE SCHEDULING SUBSCRIPTION -SWIM CTR
1,046.00 RECREATION LIFEGUARD TRAINING
12.09 RECREATION SUPPLIES
92.88 STUDENT UNION SUPPLIES
338.52 TABLECLOTH CLEANING
25.99 TENNIS TOURNAMENT SUPPLIES
130.56 YOUTH ADVISORY COMMITTEE SUPPLIES
Check Total: 3,076.92
06/29/2012 BUSINESS CARD 139.33 ARCHIVAL SUPPLIES
37.68 BUSINESS CARDS
Print Date: 07/02/2012 City of Dublin
Page 11 of 14 Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
21.72 JANITORIAL SUPPLIES
30.00 MAY FAIR ADVERTISEMENT
261.02 MAY FAIR SUPPLIES
90.00 MUNICIPAL MGT SYMPOSIUM - LICHTENSTEIN
92.58 ONLINE MARKETING
45.61 PLAYGROUND SUPPLIES
291.29 RECREATION SUPPLIES
12.36 SENIOR CENTER EMAIL NOTICE SERVICE
Check Total:
1,021.59
06/29/2012
BUSINESS CARD
85.64 ACADEMY SUPPLIES
915.14 BIKE TO SCHOOL SUPPLIES
70.00 MUNICIPAL MGT SYMPOSIUM REG - STEFFEN
131.45 NATIONAL NIGHT OUT SUPPLIES
Check Total:
1,202.23
06/29/2012
BUSINESS CARD
-50.00 ACCESSIBILITY CODE TRNG REFUND - NAVARRO
523.20 AMERICAN PUBLIC WORKS CONFERENCE EXP -YEE
365.00 AMERICAN PUBLIC WORKS CONFERENCE REG -YEE
257.50 COMPUTER SOFTWARE
187.97 FIRSTAID SUPPLIES
275.00 MULTIMODAL LEVEL OF SVC REG- BOURGEOIS
Check Total:
1,558.67
06/29/2012
BYOG
1,016.33 FAMILY SERVICES SUMMER CAMP SHIRTS
2,563.78 RECREATION STAFF UNIFORMS
Check Total:
3,580.11
06/29/2012
C C P O A
30.00 CRIME PREVENTION MEMBERSHIP DUES - SNIDER
06/29/2012
CALIFORNIA CUSTOM PAINTING
21,608.00 STREET LIGHT POLE PAINTING
06/29/2012
CASTRO VALLEY PERFORMING ARTS
877.28 REC CLASS INSTRUCTOR
06/29/2012
CENTRAL VALLEY TOXICOLOGY
3,581.00 LAB TESTING SERVICES TO 4/25/12
1,580.00 LAB TESTING SERVICES TO 5/23/12
Check Total:
5,161.00
06/29/2012
CERIDIAN
2,325.00 CRITICAL INCIDENT SERVICES
06/29/2012
CERTIFIED TIRE & SERVICE CNTRS
62.50 SENIOR CENTER VAN INSPECTION & SERVICE
06/29/2012
CGS GYMNASTIC SERVICES INC
291.20 REC CLASS INSTRUCTOR
06/29/2012
CHANG SU -O -LIN
15,793.98 REFUND IMPACT FEES FROM OTHER DEVELOPERS
06/29/2012
CHILD CARE LINKS
807.19 GRANT FUNDING -MAY 2012
06/29/2012
CHILDREN'S HOSPITAL OAKLAND
662.00 POLICE MEDICAL EXAM
06/29/2012
CHINN, AVAYEE
408.00 REC CLASS INSTRUCTOR
06/29/2012
COMCAST
117.26 HERITAGE PARK INTERNETACCESS
108.45 SHANNON CENTER INTERNET ACCESS -JUNE 2012
Check Total:
225.71
06/29/2012
COUNTY OF ALAMEDA
141.00 ASSESSOR'S MAPS
06/29/2012
CRANFORD, ROBIN
2,788.80 REC CLASS INSTRUCTOR
06/29/2012
D RACQUISITIONS III LLC
40,160.47 REFUND FIRE IMPACT FEES
06/29/2012
D.C. SOUSA ELECTRIC
5,076.00 RETENTION RELEASE
06/29/2012
DAPPER TIRE CO INC
1,191.89 POLICE VEHICLE TIRES
06/29/2012
DEAM, VALERIE
1,409.40 REC CLASS INSTRUCTOR
06/29/2012
DELL MARKETING L.P.
117,050.81 NETWORK EQUIPMENTAND SOFTWARE
06/29/2012
DENALECT ALARM COMPANY
306.00 QUARTERLYALARM CHARGE
06/29/2012
DEPARTMENT OF JUSTICE
352.00 FINGERPRINT PROCESSING -MAY 2012
Print Date: 07/02/2012 City of Dublin
Page 12 of 14 Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/29/2012
DEPT OF TOXIC SUBSTANCE CONTRL
350.00 ENVIRONMENTAL PROTECTION AGENCY FEES
06/29/2012
DEVANE, BRENDAN
506.16 REC CLASS INSTRUCTOR
06/29/2012
DOSAJ, SHASHI
216.00 REC CLASS INSTRUCTOR
06/29/2012
DSRSD
11.27 SERVICE TO 5/14/12
06/29/2012
DU -ALL SAFETY
1,937.50 SAFETY CONSULTING SERVICES -MAY 2012
06/29/2012
DUBLIN CHEVRON
81.51 FUEL MAY 2012
06/29/2012
DUBLIN RANCH GOLF COURSE
1,219.20 REC CLASS INSTRUCTOR
06/29/2012
DUBLIN UNIFIED SCHOOL DISTRICT
977.45 STAGER GYM UTILITIES 3/3/12 - 5/2/12
06/29/2012
ECONOMIC & PLANNING SYSTEMS
29,472.50 ECONOMIC DEVELOPMENT CONSULTING SERVICES
06/29/2012
EDGE GYMNASTICS TRAINING CTR
11,590.69 REC CLASS INSTRUCTOR
2,296.58 REC CLASS INSTUCTOR
Check Total: 13,887.27
06/29/2012
FEHR & PEERS ASSOCIATES INC.
9,831.51 TRAFFIC ENGINEERING SERVICES TO 5/25/12
06/29/2012
FREMONT, CITY OF
103.53 ST PATRICK'S EVENT SIGN REPAIR
06/29/2012
GALLS, AN ARAMARK COMPANY
369.12 PATROL VEHICLE SUPPLIES
06/29/2012
GRAFIX SHOPPE
87.55 POLICE VEHICLE DECALS
06/29/2012
GRAINGER
569.49 PATROL VEHICLE SUPPLIES
06/29/2012
HARRIS &ASSOCIATES
3,030.00 ASSESSMENT DISTRICT FEE ADMIN SERVICES
06/29/2012
HATZIKOKOLAKIS, JACQUI
76.11 ONLINE MARKETING SUMMER CAMPS
06/29/2012
IBE, MARTIN
581.00 REC CLASS INSTRUCTOR
06/29/2012
INCREDIFLIX, INC, ATTN: TOBIN
2,976.00 REC CLASS INSTRUCTOR
06/29/2012
IRON MOUNTAIN
341.79 PARKING CITATIONS JUN 2012
541.58 RECORDS STORAGE MAY 2012
Check Total: 883.37
06/29/2012
J.C. NELSON SUPPLY CO
103.97 JANITORIAL SUPPLIES
323.97 JANITORIAL SUPPLIES JUN 2012
Check Total: 427.94
06/29/2012
JACKMAN, SHARI
155.59 SPECIAL EVENT SUPPLIES
06/29/2012
JAM SERVICES INC
697.50 TRAFFIC SIGNAL EQUIPMENT
06/29/2012
KIDZ LOVE SOCCER
7,611.92 REC CLASS INSTRUCTOR
06/29/2012
KIMLEY- HORNANDASSOC. INC.
869.50 ENGINEERING SERVICES
06/29/2012
KINDERMUSIK W/ MS LINDSAY &
540.00 REC CLASS INSTRUCTOR
06/29/2012
KING, ARTHUR
195.00 REFUND REC CLASS
06/29/2012
KLUBER ASSOCIATES, INC
621.00 PLANNING SERVICES TO 6/15/12
06/29/2012
KTS NETWORK SOLUTIONS INC
10,735.20 ANNUAL NETWORK SUPPORT AGREEMENT
06/29/2012
L. B. REED CONSTRUCTION, INC
6,080.00 EMERGENCY REPAIR SENIOR CENTER
06/29/2012
LANDER, MARK
125.00 REIMBURSE ENGINEERING LICENSE RENEWAL
06/29/2012
LANGUAGE LINE SERVICES
9.50 LANGUAGE LINE SERVICES MAY 2012
06/29/2012
LEXISNEXIS RISK DATA MGMT
145.55 DATABASE SERVICES MAY 2012
06/29/2012
LIVERMORE AUTO GROUP
3,892.08 POLICE VEHICLE MAINTENANCE
395.07 POOL VEHICLE MAINTENANCE
Check Total: 4,287.15
06/29/2012
MAHAR, NICK
750.00 CRIME PREVENTION VIDEO PRODUCTION
06/29/2012
MARTIAL ARTS AMERICA
1,532.00 REC CLASS INSTRUCTOR
Print Date: 07/02/2012 City of Dublin
Page 13 of 14 Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
Amount Description
06/29/2012
MCE CORPORATION
949.28 MAINTENANCE SERVICES MAY 2012
312,817.19 MAINTENANCE SERVICES MAY 2012
Check Total:
313,766.47
06/29/2012
MOUNT MERU PETROLEUM, LLC
13.99 FLEET CAR WASH SERVICES MAY 2012
06/29/2012
NATIONALASSN OF TOWN WATCH
1,107.34 NATIONAL NIGHT OUT MATERIALS
06/29/2012
NATIONAL IMPRINT CORP
420.59 NATIONAL NIGHT OUT SUPPLIES
06/29/2012
NEXTEL COMMUNICATIONS
88.22 SERVICE TO 6/3/12
06/29/2012
ORELLA, PAUL
2,500.00 SPLATTER EVENT ENTERTAINMENT
06/29/2012
OTIS ELEVATOR CO., INC.
270.00 ELEVATOR SERVICE JUL 2012
06/29/2012
P G & E
2,733.28 SERVICE TO
221.50 SERVICE TO 6/1/12
49.44 SERVICE TO 6/11/12
23.93 SERVICE TO 6/12/12
1,799.26 SERVICE TO 6/13/12
17,238.79 SERVICE TO 6/15/12
2,232.64 SERVICE TO 6/8/12
Check Total:
24,298.84
06/29/2012
PADNOS, IRENE
500.00 REFUND SENIOR CENTER DEPOSIT
06/29/2012
PARENT PROJECT
1,500.00 PARENT PROJECT COURSE REG- GOLDING,MECCHI
06/29/2012
PHOENIX GROUP INFO SYS.
316.47 PARKING CITATION PROCESSING -MAY 2012
06/29/2012
PILLAI, VIDYA
252.00 REC CLASS INSTRUCTOR
06/29/2012
PUBLIC BENEFIT TECHNOLOGY
390.00 CITY COUNCIL MEETING VIDEO &ARCHIVING
06/29/2012
PUBLIC BENEFIT TECHNOLOGY
430.00 CITY COUNCIL MEETING VIDEOS &ARCHIVING
Vendor Total:
820.00
06/29/2012
PURSUIT NORTH
146.82 POLICE VEHICLE MAINTENANCE
06/29/2012
RAMIREZ, DORA
181.79 TUITION REIMBURSEMENT
06/29/2012
REDDY GUNTAKA, SIVASAISRINIVASA
60.00 REFUND DEPOSIT - LIBRARY COMMUNITY ROOM
06/29/2012
ROCKIN JUMP, DREW
137.20 REC CLASS INSTRUCTOR
06/29/2012
SAN FRANCISCO BUSINESS TIMES
6,000.00 TRI- VALLEY FOCUS SECTION ADVERTISING
06/29/2012
SAV ON SUPPLIES
75.89 MAINTENANCE SUPPLIES
32.61 MAINTENANCE SUPPLIES JUN 2012
Check Total:
108.50
06/29/2012
SCHCHEMELININ, ANNA
90.00 REC CLASS INSTRUCTOR
06/29/2012
SELECT IMAGING
3,584.72 BUDGET /CIP PRINTING
514.70 PERSONNELACTION FORMS
Check Total:
4,099.42
06/29/2012
SEVILLA, CECILIA
725.00 REFUND DEPOSIT - SHANNON CENTER RENTAL
06/29/2012
SHREEVE, GREGORY
99.62 REIMBURSE CRIME PREVENTION TRNG EXP
06/29/2012
SIGN CENTER, THE
284.03 HERITAGE PARK SIGNAGE
06/29/2012
SOUTHERN, KATHY
94.68 MILEAGE REIMBURSEMENT
06/29/2012
STEVENSON, PORTO & PIERCE INC.
5,054.83 PLANNING SERVICES TO 6/15/12
16,525.00 PLANNING SERVICES TO 6/20/2012
Check Total:
21,579.83
06/29/2012
TJKM TRANSPORTATION CONSULTANT
785.00 ENGINEERING SERVICES
2,618.00 ENGINEERING SERVICES MAY 2012
Check Total:
3,403.00
Print Date: 07/02/2012
Page 14 of 14
City of Dublin
Payment Issuance Report
Payments Dated 6/1/2012 through 6/30/2012
Date Issued
Payee
06/29/2012
TREASURER ALAMEDA COUNTY
06/29/2012
TREASURER ALAMEDA COUNTY
06/29/2012
TREASURER ALAMEDA COUNTY
06/29/2012
TREASURER, COUNTY OF ALAMEDA
06/29/2012
TRI- VALLEY HAVEN, INC
06/29/2012
U -HAUL
06/29/2012
UNIVERSAL BUILDING SERVICES
06/29/2012 VELOCITY SPORTS PERFORMANCE
06/29/2012 VERIZON WIRELESS
06/29/2012 VSI RISK MGMT & ERGONOMICS INC
06/29/2012 WASHINGTON, CHRIS
06/29/2012 WESTERN PACIFIC SIGNAL LLC
06/29/2012 WIGLEY, NANCY
Vendor Total:
Check Total
Check Total
Payments Issued 6/29/2012 Total
Grand Total for Payments Dated 6/1/2012 through 6/30/2012
Total Number of Payments Issued: 383
Amount Description
2,351.00 PARKING CITATIONS MAY 2012
2,128.75 CRIME LAB SERVICES MAY 2012
1,000.00 POLICE IT NETWORK MAY 2012
5,479.75
1,938.00 FORFEITURE DISTRIBUTION
1,221.34 COMMUNITY SUPPORT GRANT MAY 2012
160.00 POLICE VEHICLE EQUIPMENT
234.45 STREET SWEEPING APR 2012
11,259.78 STREET SWEEPING SERVICES MAY 2012
11,494.23
1,376.50 REC CLASS INSTRUCTOR
114.03 SERVICE TO 6/10/12
752.98 SERVICE TO 6/3/12
867.01
525.00 ERGONOMIC EVALUATIONS
150.00 REFUND PARK RENTAL FEES
8,743.50 BATTERY BACK UP UNITS
35.00 REC CLASS INSTRUCTOR